Boston Private Bank & Trust’s Gen Digital GEN Stock Holding History

Boston Private Bank & Trust’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$152K	Sell	6,525 -12,300	-65%	-$307K	0.01%	428
2014 Q4	$483K	Sell	18,825 -275	-1%	-$6.84K	0.02%	304
2014 Q3	$449K	Hold	19,100	–	–	0.02%	308
2014 Q2	$437K	Sell	19,100 -6,500	-25%	-$138K	0.02%	311
2014 Q1	$511K	Sell	25,600 -900	-3%	-$19.3K	0.03%	291
2013 Q4	$625K	Buy	26,500 +12,550	+90%	+$293K	0.03%	263
2013 Q3	$345K	Buy	13,950 +13,250	+1,893%	+$333K	0.02%	315
2013 Q2	$16K	Buy	+700	New	+$16.5K	﹤0.01%	703

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Private Bank & Trust's GEN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Gen Digital (GEN) stake by 65% in Q1 2015, selling an estimated $307K and leaving 6,525 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #428.

Boston Private Bank & Trust first reported a position in GEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $625K in Q4 2013. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

Boston Private Bank & Trust held 6,525 shares of Gen Digital worth $152K as of Q1 2015.
Boston Private Bank & Trust sold 12,300 Gen Digital shares in Q1 2015, an estimated $307K.
Gen Digital made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #428 holding.
Boston Private Bank & Trust first reported a position in Gen Digital in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Gen Digital position peaked at $625K in Q4 2013.
559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.